Rogers Sugar (RSI.TO) Financial Statements
Price: $5.365
Market Cap: $687.08M
Avg Volume: 256.30K
Market Cap: $687.08M
Avg Volume: 256.30K
Country: CA
Industry: Food Confectioners
Sector: Consumer Defensive
Industry: Food Confectioners
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Rogers Sugar.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.10B | $1.01B | $893.93M | $860.80M | $794.29M | $805.20M | $682.52M | $564.41M | $541.54M |
| Cost of Revenue | $1.06B | $938.99M | $875.33M | $754.19M | $734.60M | $671.72M | $674.35M | $605.22M | $436.19M | $465.25M |
| Gross Profit | $175.87M | $165.73M | $130.81M | $139.74M | $126.20M | $122.58M | $130.85M | $77.30M | $128.22M | $76.30M |
| Gross Profit Ratio | 14.28% | 15.00% | 13.00% | 15.63% | 14.66% | 15.43% | 16.25% | 11.33% | 22.72% | 14.09% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $51.93M | $44.23M | $45.78M | $36.95M | $38.94M | $31.57M | $32.07M | $25.60M | $19.64M | $22.43M |
| Selling and Marketing Expenses | $26.73M | $26.53M | $21.71M | $18.29M | $19.25M | $16.86M | $14.68M | $10.66M | $9.99M | $9.39M |
| Selling General and Administrative Expenses | $78.66M | $70.76M | $67.49M | $55.25M | $58.19M | $48.43M | $46.75M | $36.27M | $29.62M | $31.82M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $78.66M | $70.76M | $67.49M | $55.25M | $58.19M | $48.43M | $46.75M | $36.27M | $29.62M | $31.82M |
| Cost and Expenses | $1.13B | $1.01B | $942.82M | $809.43M | $792.79M | $720.14M | $721.10M | $641.49M | $465.81M | $497.07M |
| Interest Income | $-1.33M | $- | $17.57M | $19.44M | $18.52M | $18.11M | $532.00K | $371.00K | $205.00K | $- |
| Interest Expense | $20.61M | $24.05M | $19.13M | $17.80M | $17.53M | $17.31M | $16.24M | $9.81M | $8.99M | $9.93M |
| Depreciation and Amortization | $28.84M | $26.29M | $26.15M | $25.21M | $23.48M | $19.22M | $18.47M | $13.60M | $12.35M | $12.92M |
| EBITDA | $122.88M | $120.73M | $42.26M | $109.26M | $91.69M | $43.75M | $103.11M | $55.00M | $111.15M | $56.22M |
| EBITDA Ratio | 9.98% | 10.93% | 4.20% | 12.22% | 10.65% | 5.51% | 12.81% | 8.06% | 19.69% | 10.38% |
| Operating Income | $97.21M | $94.96M | $62.07M | $84.50M | $68.01M | $72.97M | $84.10M | $41.03M | $98.60M | $44.47M |
| Operating Income Ratio | 7.89% | 8.60% | 6.17% | 9.45% | 7.90% | 9.19% | 10.44% | 6.01% | 17.47% | 8.21% |
| Total Other Income Expenses Net | $-23.78M | $-24.58M | $-17.57M | $-19.44M | $-18.52M | $-18.11M | $-17.13M | $-10.22M | $-9.61M | $-11.93M |
| Income Before Tax | $73.43M | $70.39M | $-4.25M | $65.06M | $49.49M | $6.03M | $66.97M | $30.81M | $88.99M | $32.54M |
| Income Before Tax Ratio | 5.96% | 6.37% | -0.42% | 7.28% | 5.75% | 0.76% | 8.32% | 4.51% | 15.77% | 6.01% |
| Income Tax Expense | $19.70M | $18.60M | $12.31M | $17.53M | $14.07M | $14.20M | $18.24M | $8.91M | $23.41M | $8.51M |
| Net Income | $53.73M | $51.79M | $-16.57M | $47.53M | $35.42M | $-8.17M | $48.73M | $21.91M | $65.58M | $24.03M |
| Net Income Ratio | 4.36% | 4.69% | -1.65% | 5.32% | 4.11% | -1.03% | 6.05% | 3.21% | 11.62% | 4.44% |
| EPS | $0.51 | $0.56 | $-0.16 | $0.46 | $0.34 | $-0.08 | $0.43 | $0.23 | $0.70 | $0.26 |
| EPS Diluted | $0.41 | $0.44 | $-0.16 | $0.44 | $0.34 | $-0.08 | $0.43 | $0.22 | $0.64 | $0.26 |
| Weighted Average Shares Outstanding | 118.14M | 104.56M | 103.90M | 103.58M | 103.97M | 105.00M | 113.32M | 96.03M | 93.89M | 94.05M |
| Weighted Average Shares Outstanding Diluted | 147.25M | 133.36M | 103.90M | 121.56M | 110.93M | 105.00M | 113.32M | 99.57M | 102.47M | 94.05M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.12M | $46.00K | $151.00K | $15.64M | $1.97M | $284.00K | $2.10M | $17.03M | $1.25M | $1.36M |
| Short Term Investments | $- | $- | $3.16M | $- | $- | $231.00K | $4.01M | $93.00K | $501.00K | $- |
| Cash and Short Term Investments | $19.12M | $46.00K | $151.00K | $15.64M | $1.97M | $284.00K | $2.10M | $17.03M | $1.25M | $1.36M |
| Net Receivables | $121.31M | $118.99M | $121.56M | $79.89M | $81.53M | $87.80M | $81.74M | $77.23M | $55.65M | $44.54M |
| Inventory | $290.30M | $267.27M | $246.71M | $180.29M | $180.79M | $182.36M | $179.32M | $173.13M | $81.12M | $67.27M |
| Other Current Assets | $12.63M | $15.47M | $20.45M | $26.40M | $25.31M | $5.09M | $18.02M | $16.67M | $16.26M | $12.01M |
| Total Current Assets | $443.36M | $401.78M | $390.61M | $302.23M | $289.61M | $275.54M | $273.32M | $275.53M | $154.28M | $125.19M |
| Property Plant Equipment Net | $360.61M | $297.16M | $270.90M | $260.24M | $250.87M | $220.41M | $208.90M | $190.88M | $178.63M | $176.41M |
| Goodwill | $233.01M | $233.01M | $233.01M | $283.01M | $283.01M | $283.01M | $333.01M | $323.23M | $229.95M | $229.95M |
| Intangible Assets | $17.44M | $20.89M | $24.26M | $28.03M | $31.67M | $35.44M | $38.95M | $25.37M | $1.88M | $1.70M |
| Goodwill and Intangible Assets | $250.44M | $253.90M | $257.27M | $311.04M | $314.67M | $318.45M | $371.95M | $348.60M | $231.84M | $231.66M |
| Long Term Investments | $- | $7.29M | $18.61M | $5.87M | $901.00K | $946.00K | $3.05M | $3.30M | $2.02M | $590.00K |
| Tax Assets | $- | $- | $-18.61M | $-5.87M | $31.09M | $19.68M | $12.98M | $15.05M | $18.42M | $18.08M |
| Other Non-Current Assets | $24.33M | $783.00K | $19.17M | $6.42M | $2.00K | $3.00K | $10.00K | $634.00K | $11.00K | $11.00K |
| Total Non-Current Assets | $635.38M | $559.12M | $547.35M | $577.70M | $597.53M | $559.49M | $596.89M | $558.46M | $430.92M | $426.74M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.08B | $960.90M | $937.96M | $879.93M | $887.14M | $835.03M | $870.21M | $833.99M | $585.20M | $551.93M |
| Account Payables | $154.97M | $125.87M | $142.24M | $93.42M | $105.89M | $96.15M | $91.67M | $101.61M | $26.25M | $20.45M |
| Short Term Debt | $159.02M | $62.36M | $29.99M | $3.05M | $35.78M | $25.46M | $17.52M | $20.10M | $50.24M | $7.62M |
| Tax Payables | $- | $- | $- | $3.45M | $- | $- | $3.51M | $- | $3.47M | $- |
| Deferred Revenue | $- | $- | $- | $31.36M | $25.70M | $22.46M | $3.51M | $24.13M | $25.45M | $20.29M |
| Other Current Liabilities | $46.28M | $41.09M | $44.34M | $-1.36M | $27.15M | $23.08M | $22.22M | $35.48M | $24.99M | $53.60M |
| Total Current Liabilities | $360.28M | $229.32M | $216.57M | $129.93M | $168.82M | $144.69M | $138.43M | $157.15M | $104.96M | $81.68M |
| Long Term Debt | $221.86M | $376.01M | $363.63M | $358.77M | $324.98M | $303.56M | $302.49M | $261.66M | $118.88M | $177.84M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $43.30M | $- | $- |
| Deferred Tax Liabilities Non-Current | $45.26M | $45.49M | $42.23M | $36.80M | $54.29M | $42.63M | $44.24M | $37.13M | $34.71M | $27.16M |
| Other Non-Current Liabilities | $28.94M | $3.19M | $24.10M | $35.47M | $92.06M | $58.72M | $35.41M | $39.17M | $61.10M | $25.19M |
| Total Non-Current Liabilities | $296.05M | $424.68M | $429.96M | $431.05M | $448.13M | $404.90M | $382.14M | $342.68M | $214.69M | $230.20M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $656.33M | $654.00M | $646.54M | $560.97M | $616.95M | $549.60M | $520.56M | $499.84M | $319.64M | $311.87M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $9.31M | $- |
| Common Stock | $221.34M | $107.21M | $103.55M | $100.14M | $99.45M | $100.52M | $100.64M | $101.33M | $133.53M | $133.78M |
| Retained Earnings | $-136.90M | $-146.63M | $-160.67M | $-106.60M | $-116.83M | $-109.65M | $-63.17M | $-71.86M | $-69.36M | $-95.08M |
| Accumulated Other Comprehensive Income Loss | $31.82M | $45.35M | $42.53M | $19.45M | $-18.31M | $-11.15M | $6.66M | $1.29M | $-9.31M | $1.19M |
| Other Total Stockholders Equity | $306.15M | $300.97M | $300.92M | $300.89M | $300.79M | $300.63M | $300.44M | $300.25M | $201.39M | $200.17M |
| Total Stockholders Equity | $422.41M | $306.90M | $291.42M | $318.96M | $270.19M | $285.43M | $349.64M | $334.16M | $265.55M | $240.06M |
| Total Equity | $422.41M | $306.90M | $291.42M | $318.96M | $270.19M | $285.43M | $349.64M | $334.16M | $265.55M | $240.06M |
| Total Liabilities and Stockholders Equity | $1.08B | $960.90M | $937.96M | $879.93M | $887.14M | $835.03M | $870.21M | $833.99M | $585.20M | $551.93M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.08B | $960.90M | $937.96M | $879.93M | $887.14M | $835.03M | $870.21M | $833.99M | $585.20M | $551.93M |
| Total Investments | $- | $7.29M | $18.61M | $5.87M | $901.00K | $946.00K | $3.05M | $3.30M | $2.02M | $590.00K |
| Total Debt | $380.88M | $438.37M | $397.79M | $365.02M | $363.04M | $330.44M | $320.00M | $281.71M | $168.73M | $184.89M |
| Net Debt | $361.76M | $438.33M | $397.64M | $349.38M | $361.06M | $330.15M | $317.90M | $264.67M | $167.48M | $183.53M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $53.73M | $51.79M | $-16.57M | $47.53M | $35.42M | $-8.17M | $48.73M | $21.91M | $65.58M | $24.03M |
| Depreciation and Amortization | $28.84M | $26.29M | $26.15M | $25.21M | $23.48M | $19.22M | $18.47M | $13.60M | $12.35M | $12.92M |
| Deferred Income Tax | $19.70M | $18.60M | $12.31M | $17.53M | $14.07M | $14.20M | $18.24M | $8.91M | $23.09M | $8.51M |
| Stock Based Compensation | $1.11M | $181.00K | $5.92M | $128.00K | $194.00K | $195.00K | $184.00K | $74.00K | $34.00K | $24.00K |
| Change in Working Capital | $-10.57M | $-35.04M | $-43.20M | $-11.48M | $1.10M | $-2.00M | $-12.76M | $26.30M | $-27.70M | $11.41M |
| Accounts Receivables | $-2.55M | $1.88M | $-23.71M | $-1.36M | $-9.38M | $-4.04M | $2.21M | $5.61M | $-20.58M | $3.99M |
| Inventory | $-23.07M | $-20.78M | $-65.81M | $223.00K | $1.60M | $-2.83M | $8.96M | $16.42M | $-13.85M | $19.08M |
| Accounts Payables | $- | $-14.61M | $51.71M | $-13.35M | $13.50M | $4.31M | $-20.87M | $1.49M | $8.19M | $- |
| Other Working Capital | $15.04M | $-1.53M | $-5.38M | $3.01M | $-4.62M | $565.00K | $-21.73M | $9.88M | $-13.86M | $-7.67M |
| Other Non Cash Items | $-13.02M | $-17.50M | $36.93M | $-340.00K | $-9.66M | $32.41M | $-19.95M | $-15.65M | $-6.67M | $-1.40M |
| Net Cash Provided by Operating Activities | $79.79M | $44.32M | $21.55M | $78.58M | $64.60M | $55.87M | $52.91M | $55.13M | $66.67M | $55.48M |
| Investments in Property Plant and Equipment | $-65.91M | $-34.97M | $-23.73M | $-24.68M | $-26.15M | $-27.01M | $-23.66M | $-17.30M | $-15.16M | $-11.44M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-42.08M | $-169.28M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-168.00K | $-432.00K | $-95.00K | $-358.00K | $-25.00K | $-172.00K | $-690.00K | $-257.00K | $-371.00K | $- |
| Net Cash Used for Investing Activities | $-66.08M | $-35.40M | $-23.73M | $-24.68M | $-26.15M | $-27.01M | $-66.43M | $-186.58M | $-15.16M | $-11.44M |
| Debt Repayment | $-64.70M | $26.58M | $20.85M | $-747.00K | $11.46M | $7.86M | $40.72M | $115.22M | $-17.00M | $-8.83M |
| Common Stock Issued | $112.65M | $3.53M | $3.30M | $673.00K | $- | $- | $- | $65.98M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-6.54M | $-640.00K | $-3.96M | $- | $-727.00K | $-122.00K |
| Dividends Paid | $-41.94M | $-37.69M | $-37.44M | $-37.29M | $-37.50M | $-37.80M | $-38.04M | $-33.83M | $-33.81M | $-33.86M |
| Other Financing Activities | $-646.00K | $-1.31M | $-268.00K | $-2.80M | $-4.21M | $-140.00K | $-272.00K | $-108.00K | $-90.00K | $18.00K |
| Net Cash Used Provided by Financing Activities | $5.36M | $-8.89M | $-13.55M | $-40.16M | $-36.79M | $-30.73M | $-1.55M | $147.27M | $-51.63M | $-42.79M |
| Effect of Forex Changes on Cash | $-4.00K | $-139.00K | $240.00K | $-72.00K | $28.00K | $52.00K | $140.00K | $-37.00K | $- | $- |
| Net Change in Cash | $19.07M | $-105.00K | $-15.49M | $13.67M | $1.69M | $-1.82M | $-14.93M | $15.79M | $-113.00K | $1.25M |
| Cash at End of Period | $19.12M | $46.00K | $151.00K | $15.64M | $1.97M | $284.00K | $2.10M | $17.03M | $1.25M | $1.36M |
| Cash at Beginning of Period | $46.00K | $151.00K | $15.64M | $1.97M | $284.00K | $2.10M | $17.03M | $1.25M | $1.36M | $106.00K |
| Operating Cash Flow | $79.79M | $44.32M | $21.55M | $78.58M | $64.60M | $55.87M | $52.91M | $55.13M | $66.67M | $55.48M |
| Capital Expenditure | $-66.08M | $-35.40M | $-23.73M | $-24.68M | $-26.15M | $-27.01M | $-23.66M | $-17.30M | $-15.16M | $-11.44M |
| Free Cash Flow | $13.71M | $8.92M | $-2.18M | $53.90M | $38.45M | $28.86M | $29.26M | $37.83M | $51.52M | $44.05M |